C
Thermal Energy International Inc. TMGEF
$0.0979 -$0.0001-0.10% OTC PK
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05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income 148.51% -3,196.81% -95.37% -0.59% 846.30%
Total Depreciation and Amortization 2.58% -2.15% -5.47% -7.70% 8.57%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -51.17% 177.45% -82.34% 1,523.95% -80.49%
Change in Net Operating Assets -159.41% 237.43% 8.51% -203.56% -118.12%
Cash from Operations -144.13% 254.69% -25.36% -479.14% -105.63%
Capital Expenditure 49.28% -117.89% 35.81% 37.82% 33.52%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 49.28% -117.89% 35.81% 37.82% 33.52%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -91.29% -96.25% 0.16% 0.03% -2.08%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 100.00%
Cash from Financing -94.71% -111.85% 25.48% -24.26% 18.00%
Foreign Exchange rate Adjustments 264.50% -124.41% -65.73% -264.81% 211.34%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -202.86% 200.25% -15.48% -234.26% -113.69%